PCM
Princeton Capital Management Portfolio holdings
AUM
$337M
This Quarter Return
+4.49%
1 Year Return
+24.56%
3 Year Return
+147.07%
5 Year Return
+217.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.25%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
100
New
4
Increased
49
Reduced
21
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.54M |
| 2 |
NCR Voyix
VYX
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$271K |
| 4 |
eBay
EBAY
|
$271K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$270K |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$606K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$596K |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
iShares US Financial Services ETF
IYG
|
$532K |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 12.36% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.77M | 1.49% |
14,033
+66
| +0.5% | +$8.31K |
|
27
Baxter International
BAX
$12.1B
| $1.76M | 1.49% |
44,847
+194
| +0.4% | +$7.62K |
|
28
Philip Morris
PM
$254B
| $1.76M | 1.49% |
20,884
+83
| +0.4% | +$7K |
|
29
Amgen
AMGN
$153B
| $1.74M | 1.47% |
14,717
+64
| +0.4% | +$7.58K |
|
30
Verizon
VZ
$184B
| $1.73M | 1.46% |
35,432
+398
| +1% | +$19.5K |
|
|
31
eBay
EBAY
$41.2B
| $1.73M | 1.46% |
82,122
+12,862
| +19% | +$271K |
|
32
US Bancorp
USB
$75.5B
| $1.73M | 1.46% |
39,934
+3,894
| +11% | +$169K |
|
33
McDonald's
MCD
$226B
| $1.73M | 1.46% |
17,167
-9
| -0.1% | -$906 |
|
34
Merck
MRK
$210B
| $1.72M | 1.45% |
31,198
+143
| +0.5% | +$7.89K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.67M | 1.41% |
26,934
+115
| +0.4% | +$7.15K |
|
36
Harley-Davidson
HOG
$3.57B
| $1.67M | 1.41% |
23,919
-2,833
| -11% | -$198K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.67M | 1.41% |
47,503
+7,688
| +19% | +$270K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.63M | 1.38% |
16,293
-175
| -1% | -$17.5K |
|
39
Mastercard
MA
$536B
| $1.63M | 1.38% |
22,216
+106
| +0.5% | +$7.79K |
|
40
Goldman Sachs
GS
$221B
| $1.62M | 1.37% |
9,700
-354
| -4% | -$59.3K |
|
41
Freeport-McMoran
FCX
$66.3B
| $1.62M | 1.37% |
44,429
+224
| +0.5% | +$8.18K |
|
42
Weyerhaeuser
WY
$17.9B
| $1.61M | 1.36% |
48,498
+217
| +0.4% | +$7.18K |
|
43
Procter & Gamble
PG
$370B
| $1.6M | 1.35% |
20,311
+328
| +2% | +$25.8K |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | 1.34% |
12,025
+50
| +0.4% | +$6.6K |
|
45
State Street
STT
$32.1B
| $1.58M | 1.33% |
23,497
+103
| +0.4% | +$6.93K |
|
46
Cisco
CSCO
$268B
| $1.58M | 1.33% |
63,538
+384
| +0.6% | +$9.54K |
|
47
Fluor
FLR
$6.93B
| $1.58M | 1.33% |
20,491
+109
| +0.5% | +$8.38K |
|
|
ACAS
48
DELISTED
American Capital Ltd
ACAS
| $1.56M | 1.31% |
101,725
-5,000
| -5% | -$76.4K |
|
49
Diageo
DEO
$61.2B
| $1.55M | 1.31% |
12,204
+43
| +0.4% | +$5.47K |
|
50
SAP
SAP
$316B
| $1.55M | 1.31% |
20,104
+1,735
| +9% | +$134K |
|